ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 355 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 355 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 404 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 355 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 355 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 355 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 355 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 355 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 355 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 355 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 355 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 355 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 355 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 355 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 355 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 355 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 355 Value ($000) $52 Avg Close — Range —